Market Closed -
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|
5-day change | 1st Jan Change | ||
1.18 CAD | +0.85% |
|
-12.59% | -45.62% |
Jul. 03 | Eloro Resources Ltd. Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Mar. 27 | Eloro Resources Ltd. announced that it has received CAD 3.6 million in funding | CI |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 10.53 | 226.9 | 333.7 | 278.4 | 111.8 | 94.23 | - |
Enterprise Value (EV) 1 | 10.53 | 198.6 | 324.4 | 269.6 | 111.8 | 99.01 | 106.2 |
P/E ratio | -8.83 x | -37.5 x | -47.6 x | -34 x | -6.36 x | -19.7 x | -11.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | - | -44.3 x | -47 x | -33.9 x | -6.59 x | -19 x | -14.6 x |
EV / FCF | - | -45.2 x | -15.8 x | -11.4 x | - | -19.3 x | -14.7 x |
FCF Yield | - | -2.21% | -6.31% | -8.78% | - | -5.18% | -6.78% |
Price to Book | - | 6.27 x | 9.12 x | 4.93 x | - | 3.69 x | 5.13 x |
Nbr of stocks (in thousands) | 39,742 | 60,503 | 63,678 | 74,445 | 79,854 | 79,854 | - |
Reference price 2 | 0.2650 | 3.750 | 5.240 | 3.740 | 1.400 | 1.180 | 1.180 |
Announcement Date | 7/29/20 | 7/29/21 | 7/29/22 | 6/29/23 | 7/2/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA 1 | - | -4.487 | -6.909 | -7.943 | -16.96 | -5.212 | -7.288 |
EBIT 1 | - | -4.53 | -6.958 | -7.988 | -17.01 | -5.234 | -7.331 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -4.651 | -7.042 | -7.988 | -17.01 | -5.234 | -7.331 |
Net income 1 | -1.342 | -4.651 | -7.042 | -7.988 | -17.01 | -5.234 | -7.331 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -0.0300 | -0.1000 | -0.1100 | -0.1100 | -0.2200 | -0.0600 | -0.1000 |
Free Cash Flow 1 | - | -4.391 | -20.47 | -23.67 | - | -5.13 | -7.202 |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 7/29/20 | 7/29/21 | 7/29/22 | 6/29/23 | 7/2/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 Q1 |
---|---|
Net sales 1 | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 8/29/22 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 4.78 | 12 |
Net Cash position 1 | - | 28.3 | 9.24 | 8.81 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.9179 x | -1.645 x |
Free Cash Flow 1 | - | -4.39 | -20.5 | -23.7 | - | -5.13 | -7.2 |
ROE (net income / shareholders' equity) | - | -22.7% | -19.3% | -14% | - | -29.3% | -41.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.6000 | 0.5700 | 0.7600 | - | 0.3200 | 0.2300 |
Cash Flow per Share 2 | - | -0.0100 | -0.0500 | -0.0500 | - | -0.0500 | -0.0500 |
Capex 1 | - | 4.02 | 17.1 | 19.9 | - | 0.04 | 0.04 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 7/29/20 | 7/29/21 | 7/29/22 | 6/29/23 | 7/2/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.81% | 54.67B | |
+36.96% | 37.5B | |
+5.47% | 32.5B | |
+24.23% | 27.06B | |
+55.97% | 12.17B | |
+56.48% | 11.33B | |
+1.54% | 10.81B | |
-.--% | 9.02B | |
+12.62% | 8.95B |
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- Financials Eloro Resources Ltd.